Cresset Asset Management’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,314
| Closed | -$22.5K | – | 1854 |
|
|
2023
Q2 | $22.5K | Hold |
6,314
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q1 | $33.2K | Hold |
6,314
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $136K | Hold |
6,314
| – | – | ﹤0.01% | 661 |
|
|
2022
Q3 | $79K | Sell |
6,314
-3,814
| -38% | -$47.7K | ﹤0.01% | 842 |
|
|
2022
Q2 | $102K | Buy |
10,128
+4,912
| +94% | +$49.5K | ﹤0.01% | 883 |
|
|
2022
Q1 | $580K | Sell |
5,216
-1,619
| -24% | -$180K | 0.01% | 561 |
|
|
2021
Q4 | $1.13M | Buy |
+6,835
| New | +$1.13M | 0.01% | 416 |
|